Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K | S-1 |
| Revenues | 3.6 | 1.4 | 42.0 | 0.0 |
| Revenue growth | 148.5% | -96.6% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 3.6 | 1.4 | 42.0 | 0.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | |
| Selling, general and administrative [+] | 12.6 | 13.4 | 4.3 | 4.7 |
| General and administrative | 12.6 | 13.4 | 4.3 | 4.7 |
| Research and development | 23.3 | 20.0 | 21.8 | 23.9 |
| EBITDA [+] | -32.4 | -31.9 | 16.0 | -28.3 |
| EBITDA growth | 1.5% | -299.5% | -156.5% | |
| EBITDA margin | -910.5% | -2228.9% | 38.0% | |
| Depreciation and amortization | 0.1 | 0.0 | 0.2 | 0.3 |
| EBIT [+] | -32.4 | -31.9 | 15.8 | -28.6 |
| EBIT growth | 1.6% | -301.6% | -155.3% | |
| EBIT margin | -912.0% | -2230.6% | 37.7% | |
| Interest expense, net [+] | 1.8 | 1.8 | 1.3 | 1.1 |
| Interest expense | 2.3 | 1.8 | 1.3 | 1.4 |
| Interest income | 0.4 | 0.0 | 0.1 | 0.2 |
| Other income (expense), net [+] | 11.6 | 49.5 | 0.0 | 0.0 |
| Gain (loss) on debt retirement | | -0.5 | | |
| Other | -0.6 | 1.0 | 0.0 | 0.0 |
| Pre-tax income | -22.7 | 15.8 | 14.6 | -29.7 |
| Income taxes | 0.0 | 0.0 | 0.4 | 0.0 |
| Tax rate | 0.0% | 0.0% | 2.4% | 0.0% |
| Net income | -22.7 | 15.8 | 0.2 | -14.2 |
| Net margin | -637.9% | 1104.8% | 0.4% | |
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| Basic EPS [+] | ($0.55) | $1.05 | $0.12 | ($11.88) |
| Growth | -152.6% | 788.7% | -101.0% | |
| Diluted EPS [+] | ($0.55) | $0.44 | $0.06 | ($11.88) |
| Growth | -225.4% | 601.7% | -100.5% | |
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| Shares outstanding (basic) [+] | 41.2 | 15.1 | 1.4 | 1.2 |
| Growth | 172.6% | 970.9% | 18.0% | |
| Shares outstanding (diluted) [+] | 41.2 | 36.0 | 2.7 | 1.2 |
| Growth | 14.4% | 1256.2% | 122.0% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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